U.S. Global GO GOLD and Precious Metal Miners ETF - WKN A2JHWZ, ISIN US26922A7191

Ex-Date	Pay Date	Amount	Change
2024		$0.40	66.67%
24/12/2024	26/12/2024	$0.40	66.67%
2022		$0.24	5.26%
23/12/2022	28/12/2022	$0.24	5.26%
2021		$0.228	-81.48%
23/12/2021	28/12/2021	$0.228	-81.48%
2020		$1.231	1,419.75%
29/12/2020	31/12/2020	$1.231	4,459.26%
2019		$0.081	376.47%
23/12/2019	26/12/2019	$0.027	-50%
28/12/2018	02/01/2019	$0.054	217.65%
2018		$0.017
28/12/2017	02/01/2018	$0.017

Date	Ratio
No splits history available for U.S. Global GO GOLD and Precious Metal Miners ETF.

U.S. Global GO GOLD and Precious Metal Miners ETF currently pays no dividends.

7 Countries: Canada
59.25%
Australia
13.60%
United States
10.48%
South Africa
7.84%
United Kingdom
4.13%
China
2.79%
Colombia
1.91%
1 Sector: Materials
100.00%
29 Holdings: Wheaton Precious Metals Corp10.57%
Royal Gold Inc10.38%
Franco-Nevada Corp10.30%
Santacruz Silver Mining Ltd4.35%
Centerra Gold Inc4.19%
OR Royalties Inc3.86%
K92 Mining Inc3.73%
Triple Flag Precious Metals Corp3.55%
OceanaGold Corp3.53%
Fortuna Mining Corp3.26%
Aristocrats see all 29 holdings

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